Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2012 | 8,76082067 euros |
| 16/09/2012 | 8,78604599 euros |
| 15/09/2012 | 8,78624904 euros |
| 14/09/2012 | 8,78645209 euros |
| 13/09/2012 | 8,68353899 euros |
| 12/09/2012 | 8,71055783 euros |
| 11/09/2012 | 8,66625875 euros |
| 10/09/2012 | 8,67419686 euros |
| 09/09/2012 | 8,69102311 euros |
| 08/09/2012 | 8,69122371 euros |
| 07/09/2012 | 8,69142439 euros |
| 06/09/2012 | 8,6118314 euros |
| 05/09/2012 | 8,48475072 euros |
| 04/09/2012 | 8,4875055 euros |
| 03/09/2012 | 8,54219481 euros |
| 02/09/2012 | 8,49049754 euros |
| 01/09/2012 | 8,49069403 euros |
| 31/08/2012 | 8,4908906 euros |
| 30/08/2012 | 8,45889606 euros |
| 29/08/2012 | 8,49736108 euros |
| 28/08/2012 | 8,50470837 euros |
| 27/08/2012 | 8,55406556 euros |
| 26/08/2012 | 8,50577382 euros |
| 25/08/2012 | 8,50597044 euros |
| 24/08/2012 | 8,50616712 euros |
| 23/08/2012 | 8,54154597 euros |
| 22/08/2012 | 8,59776279 euros |
| 21/08/2012 | 8,67741692 euros |
| 20/08/2012 | 8,6575894 euros |
| 19/08/2012 | 8,67756421 euros |
| 18/08/2012 | 8,67776541 euros |
| 17/08/2012 | 8,67801192 euros |
| 16/08/2012 | 8,61996122 euros |
| 15/08/2012 | 8,61052965 euros |
| 14/08/2012 | 8,59438487 euros |
| 13/08/2012 | 8,5573388 euros |
| 12/08/2012 | 8,57149904 euros |
| 11/08/2012 | 8,5716966 euros |
| 10/08/2012 | 8,57189419 euros |
| 09/08/2012 | 8,57481719 euros |
| 08/08/2012 | 8,53855418 euros |
| 07/08/2012 | 8,53032488 euros |
| 06/08/2012 | 8,48683416 euros |
| 05/08/2012 | 8,40413162 euros |
| 04/08/2012 | 8,40432544 euros |
| 03/08/2012 | 8,4045193 euros |
| 02/08/2012 | 8,28889898 euros |
| 01/08/2012 | 8,3287448 euros |
| 31/07/2012 | 8,33739361 euros |
| 30/07/2012 | 8,3705029 euros |